| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.795.523 |
-3,71 |
375.724 |
0,26 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22.900 |
-4,18 |
1.266 |
-0,24 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
152 |
|
8 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.309 |
-10,89 |
791 |
-7,16 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.770 |
-18,99 |
264 |
-15,71 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.569 |
0,00 |
1.303 |
3,99 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4.442 |
5,96 |
-239 |
20,81 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.939 |
-24,00 |
1.449 |
-13,50 |
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
279.398 |
0,17 |
15.448 |
4,30 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
257 |
8,44 |
14 |
18,18 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
615 |
0,00 |
34 |
6,25 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46.453 |
1,53 |
2.498 |
15,65 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
6.139 |
0,00 |
339 |
4,31 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7.650 |
0,00 |
423 |
3,94 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
63.419 |
-0,05 |
3.506 |
4,07 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.760 |
0,00 |
417 |
13,93 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
46.945 |
-9,99 |
2.687 |
-3,00 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
28.850 |
-43,88 |
1.552 |
-36,12 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.371 |
-6,56 |
684 |
-2,71 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
71.611 |
-2,55 |
3.959 |
1,46 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
20.463 |
158,99 |
1.100 |
140,17 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.900 |
-26,25 |
326 |
-23,11 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
529.348 |
-10,31 |
28.468 |
2,13 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.000 |
-47,98 |
498 |
-45,86 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
75.746 |
-47,01 |
4.188 |
-44,84 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.118 |
0,32 |
228 |
4,61 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
75.000 |
|
4.147 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35.997 |
0,00 |
1.936 |
13,82 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
50.835 |
-0,24 |
2.811 |
3,88 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
21 |
-90,45 |
1 |
-90,91 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
65.447 |
-0,20 |
3.619 |
3,91 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
107.740 |
-39,56 |
6 |
-44,44 |
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
47.262 |
-1,79 |
2.613 |
2,27 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
70 |
|
4 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
27.537 |
-0,24 |
1.523 |
3,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32.125 |
0,00 |
1.728 |
13,84 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
722 |
|
40 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.997 |
-11,52 |
1 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
113 |
-99,92 |
6 |
-99,92 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9.532 |
-10,44 |
513 |
1,99 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
33.231 |
-49,97 |
1.837 |
-47,90 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.901 |
-81,80 |
271 |
-81,12 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
3.680 |
|
203 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
40,00 |
6 |
66,67 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
74 |
196,00 |
4 |
300,00 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
136 |
0,00 |
8 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
103.700 |
1,27 |
5.734 |
5,44 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
882.078 |
2,79 |
48.776 |
7,04 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13.952 |
53,07 |
759 |
48,92 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.937 |
-67,06 |
266 |
-62,52 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.100 |
-55,19 |
669 |
66.800,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.595 |
68,94 |
199 |
76,79 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.300 |
-62,30 |
127 |
|
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
11.399 |
-36,42 |
613 |
-27,54 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Governors Lane LP
|
|
|
|
118.602 |
|
6.558 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
584 |
-2,01 |
31 |
10,71 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.236 |
0,57 |
566 |
4,63 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.043 |
0,00 |
540 |
13,92 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
16.702 |
-11,14 |
898 |
1,24 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.704 |
221,51 |
94 |
235,71 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
39.787 |
-1,14 |
2.200 |
2,90 |
|
| 2026-02-09 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.555 |
8,37 |
252 |
12,56 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
2.509 |
|
2 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
278.388 |
-6,70 |
15.392 |
-2,85 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
433 |
-83,55 |
24 |
-83,45 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.061 |
63,65 |
777 |
70,39 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.539 |
0,00 |
2.395 |
13,88 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.217 |
0,07 |
1.339 |
4,12 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.655 |
0,00 |
257 |
-2,28 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
8.736 |
-11,52 |
483 |
-7,82 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
5.500 |
|
296 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
3.173 |
|
175 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
14.590 |
-3,65 |
1 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
116.561 |
-2,30 |
6.445 |
1,72 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.500 |
266,67 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.445 |
-25,26 |
743 |
-22,20 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
23.879 |
-1,46 |
1.268 |
-7,65 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
377.687 |
1,65 |
20.882 |
5,84 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-32 |
-96,07 |
-2 |
-97,37 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
33.000 |
50,00 |
1.825 |
56,16 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
80 |
|
4 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
15.993 |
|
884 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
200.378 |
|
11.079 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
58.841 |
5.849,54 |
3 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
80.364 |
-17,50 |
4.443 |
-14,10 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.804 |
-52,05 |
151 |
-45,65 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
21.748 |
-17,92 |
1.202 |
-14,51 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Barton Investment Management
|
|
|
|
160.204 |
-1,02 |
8.858 |
3,06 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.473 |
-31,87 |
84 |
-26,32 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.823 |
-0,27 |
101 |
3,09 |
|
| 2026-02-13 |
13F |
Fivespan Partners, LP
|
|
|
|
926.044 |
|
51.201 |
|
|
| 2026-02-17 |
13F |
Engaged Capital LLC
|
|
|
|
1.083.619 |
138,79 |
59.913 |
148,64 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
30.996 |
-13,87 |
1.714 |
-10,31 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
103 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.409 |
20,45 |
686 |
25,41 |
|
| 2026-02-17 |
13F |
Tensile Capital Management LP
|
|
|
|
790.945 |
-2,68 |
44 |
0,00 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.944 |
-23,11 |
882 |
-19,98 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4.900 |
|
271 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
1.519.799 |
9,65 |
84.030 |
14,18 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
69.065 |
179,01 |
3.819 |
190,56 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
73.273 |
|
4.051 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
86 |
|
5 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
39 |
62,50 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.079 |
|
115 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
325.762 |
5,47 |
18.011 |
9,82 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
14.669 |
-6,38 |
811 |
-2,41 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
372.814 |
-48,26 |
20.613 |
-46,13 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
17 |
60,00 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7.632 |
-9,00 |
422 |
-5,39 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
85.023 |
2,24 |
4.701 |
6,46 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Topline Capital Management, LLC
|
|
|
|
237.173 |
-58,39 |
13.113 |
-56,67 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.725 |
-6,83 |
1.312 |
-3,03 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.720 |
-36,63 |
200 |
-27,80 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
143 |
|
8 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
25.599 |
169,09 |
1.415 |
180,20 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
88 |
-22,12 |
5 |
-33,33 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
133.829 |
-7,96 |
7.197 |
4,81 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
56 |
|
3 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
55 |
|
3 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.977 |
67,81 |
160 |
92,77 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
209.295 |
3,92 |
11.256 |
18,34 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.049.814 |
74,80 |
56.459 |
99,03 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
12.565 |
-17,87 |
695 |
-14,53 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.319 |
75,94 |
405 |
83,64 |
|
| 2026-02-12 |
13F |
Athos Capital Ltd
|
|
|
|
20.000 |
|
1 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
313 |
41,63 |
17 |
54,55 |
|
| 2026-02-17 |
13F |
Clearlake Capital Group, L.p.
|
|
|
|
5.712.300 |
0,00 |
315.833 |
4,12 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.999.194 |
-2,80 |
110.535 |
1,21 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
753.078 |
12,65 |
41.638 |
17,29 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
679 |
-17,09 |
38 |
-13,95 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10.000 |
|
553 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
200 |
|
11 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32.425 |
-7,01 |
1.744 |
5,89 |
|
| 2025-10-31 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
22 |
-12,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
690.000 |
0,00 |
38.150 |
4,12 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
200.488 |
49,04 |
11.085 |
55,17 |
|
| 2025-11-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.500 |
|
525 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.075 |
-2,35 |
327 |
11,26 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
421 |
-5,82 |
23 |
-4,35 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
457.155 |
-11,04 |
25.276 |
-7,37 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
948 |
-16,55 |
52 |
-14,75 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
15.321 |
-45,41 |
847 |
-43,15 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.553 |
|
295 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.274 |
26,69 |
122 |
45,24 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
95 |
18,75 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
191.031 |
-43,64 |
10.562 |
-41,32 |
|
| 2025-09-26 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
358.385 |
10,21 |
19.274 |
25,49 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
17.070 |
0,00 |
918 |
13,90 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.587 |
441,64 |
-85 |
553,85 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
28.999 |
108,70 |
1.560 |
93,42 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.253 |
0,80 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
637.392 |
-8,88 |
35.241 |
-5,12 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.844 |
-3,50 |
798 |
9,92 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
112.010 |
1.966,61 |
6.193 |
2.057,84 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
199.544 |
30,54 |
11.033 |
35,93 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
482.801 |
-2,84 |
26.694 |
1,17 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
26.920 |
|
1.488 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
209.258 |
-36,13 |
11.570 |
-33,50 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.519 |
-15,85 |
696 |
-18,41 |
|
| 2026-02-11 |
13F |
Mcmorgan & Co Llc
|
|
|
|
8.985 |
-84,68 |
497 |
-84,07 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
200.000 |
300,00 |
11.058 |
316,50 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
274 |
0,00 |
15 |
7,14 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.650 |
|
478 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.300 |
-24,56 |
238 |
-21,52 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.962 |
-2,63 |
159 |
11,19 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.043 |
|
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18.353 |
42,59 |
998 |
38,66 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.272.708 |
-1,05 |
70.368 |
3,03 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
7.500 |
|
420 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
2.369.405 |
0,00 |
131.004 |
4,12 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
665.422 |
45,55 |
36.791 |
51,56 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
52.520 |
|
2.789 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
196.346 |
292,46 |
11 |
400,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
476 |
0,21 |
26 |
4,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.220 |
306,67 |
67 |
346,67 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.896 |
0,00 |
1.285 |
13,92 |
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
12.621 |
|
679 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-146.669 |
11,39 |
-7.888 |
26,84 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
159.228 |
0,00 |
8.563 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
17.229 |
|
1 |
|
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16.038 |
1,70 |
887 |
5,85 |
|
| 2026-01-30 |
13F |
Pacific Park Financial, Inc.
|
|
|
|
6.726 |
|
372 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
20.790 |
-46,52 |
1.118 |
-39,11 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.200 |
4,67 |
619 |
8,98 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.352 |
|
241 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
226.633 |
-0,99 |
12.531 |
3,09 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.044 |
-71,63 |
164 |
-67,79 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19.408 |
|
1.073 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
63.801 |
-25,15 |
3.528 |
-22,07 |
|
| 2026-02-12 |
13F |
Gagnon Advisors, LLC
|
|
|
|
130.050 |
0,00 |
7.190 |
4,13 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
19.973 |
0,00 |
1.074 |
13,89 |
|
| 2026-02-17 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1.497.631 |
-9,06 |
82.804 |
-5,31 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
47.400 |
0,00 |
2.621 |
4,13 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
278 |
-41,35 |
15 |
-40,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9.493 |
-1,41 |
525 |
2,54 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.430 |
0,52 |
830 |
14,50 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10.426 |
30,08 |
576 |
35,53 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
130.193 |
-11,12 |
7.198 |
-7,46 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.216 |
74,22 |
1 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
475.665 |
5.776,76 |
26.300 |
6.030,30 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.411 |
322,24 |
1.129 |
340,63 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34.300 |
-55,86 |
1.896 |
-54,04 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
28.359 |
375,26 |
1.568 |
395,89 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.561 |
-7,33 |
537 |
-18,88 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51.853 |
8,65 |
2.789 |
23,69 |
|
| 2026-03-09 |
13F |
Burton Enright Welch
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
924 |
-1,91 |
50 |
11,36 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
1.300 |
0,00 |
72 |
2,90 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
107 |
11,46 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.228 |
-0,18 |
604 |
13,56 |
|
| 2025-11-13 |
13F |
Alamar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
302.941 |
12,10 |
16.292 |
27,65 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
172.211 |
-1,86 |
9.522 |
2,19 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
504 |
|
28 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
127.461 |
-0,02 |
7.047 |
4,11 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21.618 |
3,86 |
1.163 |
18,21 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
97 |
-79,58 |
5 |
-80,00 |
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
90.000 |
|
4.976 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
331 |
5,08 |
18 |
21,43 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
75 |
158,62 |
4 |
300,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.104 |
0,00 |
167 |
13,70 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68.452 |
-7,60 |
3.681 |
5,23 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.848.997 |
-10,54 |
102.231 |
-6,85 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.193 |
|
674 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
70.242 |
|
3.884 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
32.213 |
28,62 |
1.732 |
46,53 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1.118 |
-10,49 |
60 |
3,45 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.601 |
-0,15 |
365 |
3,70 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
141.890 |
0,05 |
7.845 |
4,18 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.151 |
-0,65 |
230 |
3,62 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5.500 |
0,00 |
304 |
4,11 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
312.597 |
-2,46 |
17.283 |
1,56 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.600 |
39,39 |
254 |
45,14 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16.300 |
5.333,33 |
901 |
5.906,67 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
353 |
-1,67 |
20 |
5,56 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9.537 |
0,00 |
513 |
13,78 |
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
35.450 |
|
1.960 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51.900 |
|
2.870 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
244.846 |
51,13 |
13.538 |
57,37 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.100 |
-73,13 |
337 |
-72,03 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
837.217 |
-16,12 |
46.290 |
-12,66 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.466 |
-2,65 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.635 |
0,00 |
477 |
4,15 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5.728 |
1.225,93 |
317 |
1.336,36 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
18.884 |
-13,30 |
1.044 |
-9,69 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.267.822 |
-23,05 |
70.098 |
-19,88 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
627 |
67,65 |
34 |
94,12 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
109.687 |
-11,54 |
6 |
0,00 |
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
107.177 |
-3,05 |
5.926 |
0,94 |
|
| 2026-01-23 |
13F |
Third View Private Wealth, LLC
|
|
|
|
4.766 |
|
264 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.912 |
11,65 |
1.046 |
16,24 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
3.715 |
|
205 |
|
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
297 |
-72,40 |
0 |
|
|
| 2026-02-17 |
13F |
potrero capital research llc
|
|
|
|
370.557 |
|
20.488 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.034 |
28,68 |
334 |
34,27 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.136 |
-2,82 |
118 |
1,72 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.500 |
25,00 |
344 |
16,67 |
|
| 2026-02-17 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
527.789 |
-14,29 |
29.181 |
-10,76 |
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scalar Gauge Management, Llc
|
|
Call
|
|
207 |
-32,57 |
88 |
-29,84 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
43 |
975,00 |
2 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26.491 |
0,00 |
1.465 |
4,13 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.699 |
0,00 |
199 |
13,79 |
|
| 2026-02-23 |
13F |
Monetary Solutions, Ltd
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.781 |
19,76 |
320 |
24,61 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
4.900 |
|
264 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.597 |
0,00 |
86 |
13,33 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
100.000 |
-16,67 |
5.529 |
-13,23 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
415.444 |
-10,59 |
22.970 |
-6,91 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
212 |
0,00 |
12 |
0,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.439 |
236,21 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.815 |
-24,20 |
322 |
-21,13 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.256.211 |
-8,30 |
69.456 |
-4,52 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
135 |
2.150,00 |
7 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.914 |
|
216 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
371,43 |
2 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.076 |
1,04 |
434 |
15,12 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91.913 |
30,11 |
5.082 |
35,46 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.620 |
-37,48 |
679 |
-28,86 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sone Capital Management, LLC
|
|
|
|
64.277 |
-37,83 |
3.554 |
-35,28 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
121 |
5,22 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
341 |
170,63 |
19 |
200,00 |
|
| 2026-01-23 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4.043 |
0,00 |
224 |
4,21 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.414 |
0,00 |
130 |
13,16 |
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
4.960 |
0,00 |
267 |
13,68 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
3.800 |
|
210 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
14 |
-44,00 |
1 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
50.000 |
|
2.764 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
273 |
|
15 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
167.756 |
0,00 |
9.275 |
4,13 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.000 |
|
276 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.411 |
-60,74 |
614 |
-55,32 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11.265 |
-60,91 |
623 |
-59,35 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.397 |
46,65 |
1.258 |
67,07 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.820 |
-63,77 |
322 |
-62,32 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
72 |
50,00 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.059 |
-54,88 |
280 |
-53,11 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.946 |
4,40 |
642 |
18,89 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.736 |
8,37 |
870 |
12,84 |
|
| 2026-02-18 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
6.997 |
-31,70 |
387 |
-29,04 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19.742 |
17,82 |
1.062 |
34,13 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.245.237 |
-1,44 |
68.860 |
2,63 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
4.334 |
|
240 |
|
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
Put
|
|
20.000 |
|
1.106 |
|
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
|
|
22.000 |
|
1.216 |
|
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
37.529 |
-8,98 |
2.018 |
3,65 |
|
| 2026-02-13 |
13F |
PSquared Asset Management AG
|
|
|
|
304.576 |
|
16.840 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
26.730 |
-26,87 |
1.438 |
-16,74 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
649 |
-2,70 |
36 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.296 |
0,00 |
123 |
13,89 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20.900 |
-57,95 |
1.156 |
-56,23 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.431 |
64,70 |
131 |
88,41 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.157 |
3,71 |
396 |
7,92 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
77.600 |
306,28 |
4.291 |
323,08 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.500 |
-59,68 |
138 |
-58,05 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.726 |
65,09 |
846 |
88,20 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
534 |
10,10 |
30 |
16,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
389.053 |
-9,43 |
21.511 |
-5,70 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
112.934 |
-5,03 |
6.244 |
-1,11 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
162 |
|
9 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
10.578 |
|
585 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.490 |
47,83 |
457 |
68,27 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
163.902 |
2,39 |
8.815 |
16,59 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
695 |
-66,41 |
37 |
-61,86 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
50.371 |
-51,67 |
2.785 |
-49,67 |
|
| 2026-02-17 |
13F |
Ananym Capital Management, LP
|
|
|
|
253.482 |
-42,72 |
14.015 |
-40,35 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.787 |
|
209 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.600 |
-90,95 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.646.938 |
-1,28 |
422.799 |
2,79 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
42.711 |
-6,07 |
2.361 |
-2,20 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
130.652 |
-8,40 |
7.224 |
-4,62 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.136 |
-90,99 |
1.611 |
-90,62 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
346.600 |
-1,17 |
19.164 |
2,91 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
510 |
6,25 |
27 |
22,73 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27.399 |
0,14 |
1.515 |
4,27 |
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
-17,54 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
|
|
59.630 |
-10,14 |
3.297 |
-6,44 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.857 |
-2,11 |
103 |
2,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
5.335 |
6,36 |
295 |
10,53 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
262.811 |
0,61 |
15 |
7,69 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.155.321 |
39,91 |
119.168 |
45,68 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.731 |
4,16 |
262 |
8,30 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
28.847 |
-30,12 |
1.595 |
-27,28 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
4.821 |
-37,19 |
267 |
-34,64 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
4.923 |
-48,02 |
272 |
-45,82 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
7 |
-96,43 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
2.212 |
0,00 |
119 |
13,46 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.276 |
-2,65 |
402 |
1,52 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
3.807 |
|
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
472.010 |
4,23 |
26.097 |
8,53 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
38 |
|
2 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.334 |
-7,23 |
126 |
5,93 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.709 |
-33,61 |
92 |
-24,79 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
15.597 |
-1,27 |
1 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
215.377 |
26,03 |
11.908 |
31,23 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.712 |
|
205 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.631 |
-8,04 |
249 |
5,06 |
|
| 2026-01-12 |
13F |
Evanson Asset Management, LLC
|
|
|
|
7.350 |
0,00 |
406 |
4,10 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.004 |
|
111 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.274.776 |
0,38 |
70.482 |
4,52 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
22.543 |
-1,97 |
1.246 |
11,95 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.188 |
2,24 |
1.301 |
16,38 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
48.807 |
-3,11 |
2.625 |
10,30 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.995 |
-9,63 |
322 |
2,88 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.461.152 |
|
80.787 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.464 |
|
247 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.863 |
-67,96 |
269 |
-66,75 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
277.207 |
19,50 |
14.908 |
36,08 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
308 |
|
17 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.979 |
|
220 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.595 |
|
247 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.721 |
0,00 |
427 |
4,16 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
8.621 |
-3,85 |
477 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
358 |
7,19 |
20 |
11,76 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
155.627 |
0,49 |
8.370 |
14,42 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
19.862 |
9,29 |
1.055 |
2,53 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.469 |
-38,36 |
85 |
-33,33 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23.601 |
-4,07 |
1.269 |
9,30 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.475 |
-1,68 |
634 |
2,42 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
28.617 |
0,00 |
1.539 |
13,92 |
|
| 2025-11-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.589 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
14.890 |
21,18 |
823 |
26,23 |
|
| 2025-09-17 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
17.730 |
20,58 |
954 |
37,32 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.802 |
-5,39 |
763 |
-1,42 |
|
| 2026-02-13 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.087.081 |
0,00 |
115.395 |
4,12 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
707 |
0,00 |
39 |
5,41 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
124.383 |
-0,71 |
6.877 |
3,38 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
204.498 |
0,47 |
11.307 |
4,61 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.386 |
130,31 |
132 |
138,18 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
27.548 |
-12,05 |
1.523 |
-6,85 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.216 |
-10,19 |
67 |
-5,63 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.600 |
-78,57 |
531 |
-77,71 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
199.860 |
-21,20 |
11.270 |
-16,32 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
155 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 |
-99,72 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
274.540 |
2,82 |
15.179 |
7,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.324 |
0,00 |
717 |
13,83 |
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
69.042 |
7,81 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
240 |
|
14 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.843 |
0,00 |
0 |
|
|